BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.8M
3
+$11.7M
4
DIS icon
Walt Disney
DIS
+$4.64M
5
TAP icon
Molson Coors Class B
TAP
+$4.61M

Top Sells

1
+$24.6M
2
+$19.6M
3
+$12.5M
4
MOS icon
The Mosaic Company
MOS
+$12M
5
DOC icon
Healthpeak Properties
DOC
+$12M

Sector Composition

1 Financials 22.63%
2 Technology 17.52%
3 Healthcare 14.56%
4 Consumer Staples 9.69%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.43M 0.28%
111,081
-8,172
77
$6.75M 0.26%
226,640
-49,635
78
$5.91M 0.23%
57,706
-3,920
79
$5.51M 0.21%
144,807
-26,475
80
$5.36M 0.2%
12,035
-1,161
81
$4.96M 0.19%
30,738
+28,202
82
$4.13M 0.16%
25,523
-100
83
$3.42M 0.13%
8,997
-27
84
$2.83M 0.11%
28,284
-350
85
$2.74M 0.1%
9,397
+82
86
$2.38M 0.09%
126,950
-600
87
$2.25M 0.09%
9,675
+70
88
$1.88M 0.07%
21,833
89
$1.8M 0.07%
8,282
-20
90
$1.79M 0.07%
29,420
91
$1.32M 0.05%
9,614
-33
92
$1.27M 0.05%
7,505
+100
93
$1.19M 0.05%
5,477
-100
94
$1.14M 0.04%
25,345
95
$1.14M 0.04%
19,588
-600
96
$1.14M 0.04%
19,916
-101
97
$1.1M 0.04%
18,060
+200
98
$1.09M 0.04%
9,525
99
$1.06M 0.04%
12,220
-573
100
$1.04M 0.04%
8,794
2 3
4
5 6